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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 27 203.00 | 21 224.00 | 5 979.00 | 27 203.00 |
AT Other tangible assets | 161 994.00 | 125 119.00 | 36 875.00 | 161 994.00 |
BB Receivables related to investments | 25 427.00 | | 25 427.00 | 25 427.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 617 611.00 | 148 568.00 | 469 043.00 | 617 611.00 |
BL Raw materials, supplies | 82 350.00 | | 82 350.00 | 82 350.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 167 661.00 | | 167 661.00 | 167 661.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CF Cash and cash equivalents | 339 263.00 | | 339 263.00 | 339 263.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 638 455.00 | | 638 455.00 | 638 455.00 |
CO Grand total (0 to V) | 1 256 065.00 | 148 568.00 | 1 107 497.00 | 1 256 065.00 |
CP Shares due in less than one year | 25 781.00 | | | 25 781.00 |
CU Other investments | 20 407.00 | | 20 407.00 | 20 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 780 049.00 | 778 641.00 | | 780 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 093.00 | 81 407.00 | | 78 093.00 |
DL TOTAL (I) | 863 641.00 | 865 549.00 | | 863 641.00 |
DU Loans and Debts from Credit Institutions (3) | 24 225.00 | 33 730.00 | | 24 225.00 |
DW Advances and down payments received on current orders | 909.00 | 1 258.00 | | 909.00 |
DX Trade payables and related accounts | 115 367.00 | 141 189.00 | | 115 367.00 |
DY Tax and social security liabilities | 103 354.00 | 153 150.00 | | 103 354.00 |
EC TOTAL (IV) | 243 856.00 | 329 327.00 | | 243 856.00 |
EE Grand total (I to V) | 1 107 497.00 | 1 194 876.00 | | 1 107 497.00 |
EG Accrued income and payables due within one year | 242 947.00 | 328 069.00 | | 242 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 599 884.00 | | 610 412.00 | 599 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 476.00 | 46 188.00 | |
I4 DECREASES Grand Total | | 592 685.00 | 617 611.00 | |
IO DECREASES Total including other intangible assets | | 382 225.00 | 382 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 984.00 | 189 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 225.00 | | 382 225.00 | 382 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 759.00 | | 181 423.00 | 171 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 901.00 | | 46 764.00 | 45 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 748.00 | 22 809.00 | 1 990.00 | 127 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 523.00 | 22 809.00 | 1 990.00 | 125 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 367.00 | 115 367.00 | | 115 367.00 |
8C Staff and Related Accounts | 45 992.00 | 45 992.00 | | 45 992.00 |
8D Social Security and Other Social Organizations | 24 567.00 | 24 567.00 | | 24 567.00 |
UL Receivables related to investments | 25 427.00 | 25 427.00 | | 25 427.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 167 661.00 | 167 661.00 | | 167 661.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 24 225.00 | 24 225.00 | | 24 225.00 |
VJ Loans taken out during the year | 25 349.00 | | | 25 349.00 |
VK Loans repaid during the year | 34 853.00 | | | 34 853.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 855.00 | 219 855.00 | | 219 855.00 |
VW VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 947.00 | 242 947.00 | | 242 947.00 |
